VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$7.02B
(+8.1%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
784
Reduced
1,323
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$691M |
| 3 |
Salesforce
CRM
|
+$574M |
| 4 |
Amazon
AMZN
|
+$461M |
| 5 |
Meta Platforms (Facebook)
META
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.05B |
| 2 |
Schlumberger
SLB
|
+$306M |
| 3 |
UnitedHealth
UNH
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$295M |
| 5 |
Eli Lilly
LLY
|
+$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
California Water Service
CWT
$2.76B
| $1.21M | ﹤0.01% |
20,799
-1,988
| -9% | -$116K |
|
1402
Equitable Holdings
EQH
$16.2B
| $1.21M | ﹤0.01% |
47,609
-937,804
| -95% | -$23.8M |
|
1403
GameStop
GME
$11.2B
| $1.21M | ﹤0.01% |
52,491
-11,375
| -18% | -$262K |
|
1404
Confluent
CFLT
$6.63B
| $1.2M | ﹤0.01% |
50,019
-1,462
| -3% | -$35.2K |
|
1405
OGE Energy
OGE
$8.96B
| $1.2M | ﹤0.01% |
31,956
-35,801
| -53% | -$1.35M |
|
1406
Cable One
CABO
$968M
| $1.2M | ﹤0.01% |
1,710
-46
| -3% | -$32.3K |
|
1407
Bumble
BMBL
$710M
| $1.2M | ﹤0.01% |
61,223
-382,408
| -86% | -$7.48M |
|
1408
Westamerica Bancorp
WABC
$1.24B
| $1.19M | ﹤0.01% |
26,881
+626
| +2% | +$27.7K |
|
1409
Azenta
AZTA
$1.36B
| $1.19M | ﹤0.01% |
26,632
+16,887
| +173% | +$753K |
|
1410
Ironwood Pharmaceuticals
IRWD
$213M
| $1.18M | ﹤0.01% |
112,376
-485
| -0.4% | -$5.1K |
|
|
NUVA
1411
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
28,610
+8,204
| +40% | +$339K |
|
1412
SPX Corp
SPXC
$9.21B
| $1.18M | ﹤0.01% |
16,718
-79
| -0.5% | -$5.58K |
|
1413
First Financial Bancorp
FFBC
$2.46B
| $1.18M | ﹤0.01% |
54,099
+576
| +1% | +$12.5K |
|
1414
Myriad Genetics
MYGN
$674M
| $1.18M | ﹤0.01% |
50,655
-2,937
| -5% | -$68.2K |
|
1415
Albany International
AIN
$1.71B
| $1.18M | ﹤0.01% |
13,167
+184
| +1% | +$16.4K |
|
1416
Arcosa
ACA
$4.67B
| $1.18M | ﹤0.01% |
18,635
-99
| -0.5% | -$6.25K |
|
1417
Shutterstock
SSTK
$742M
| $1.17M | ﹤0.01% |
16,127
-9,094
| -36% | -$660K |
|
|
BRKL
1418
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
111,282
+5,703
| +5% | +$59.9K |
|
1419
Rogers Corp
ROG
$1.47B
| $1.17M | ﹤0.01% |
7,133
| – | – |
|
1420
Otter Tail
OTTR
$3.48B
| $1.17M | ﹤0.01% |
16,123
-176
| -1% | -$12.7K |
|
|
BECN
1421
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
19,799
-97
| -0.5% | -$5.71K |
|
1422
Golden Entertainment
GDEN
$638M
| $1.16M | ﹤0.01% |
26,759
| – | – |
|
1423
Community Bank
CBU
$3.11B
| $1.16M | ﹤0.01% |
22,178
-6
| -0% | -$315 |
|
1424
Brink's
BCO
$4.83B
| $1.16M | ﹤0.01% |
17,357
-90
| -0.5% | -$6.01K |
|
1425
Scansource
SCSC
$974M
| $1.16M | ﹤0.01% |
38,036
+2,671
| +8% | +$81.3K |
|